TIDMJII

RNS Number : 2309T

JPMorgan Indian Invest Trust PLC

16 July 2020

 
 JPMORGAN INDIAN INVESTMENT TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 549300OHW8R1C2WBYK02 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 15 July 2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         657.0 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Jonathan Latter 0044 207 742 3408 - Company 
  Secretary 
 Date: 16 July 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVKZGMNLVZGGZG

(END) Dow Jones Newswires

July 16, 2020 06:10 ET (10:10 GMT)

Jpmorgan Indian Investment (LSE:JII)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Jpmorgan Indian Investment Charts.
Jpmorgan Indian Investment (LSE:JII)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Jpmorgan Indian Investment Charts.